Echo Trading Co., Ltd. (TYO:7427)
Japan flag Japan · Delayed Price · Currency is JPY
827.00
+10.00 (1.22%)
Jul 21, 2026, 3:30 PM JST

Echo Trading Statistics

Total Valuation

Echo Trading has a market cap or net worth of JPY 4.96 billion. The enterprise value is 1.02 billion.

Market Cap4.96B
Enterprise Value 1.02B

Important Dates

The last earnings date was Friday, July 10, 2026.

Earnings Date Jul 10, 2026
Ex-Dividend Date Aug 28, 2026

Share Statistics

Echo Trading has 6.07 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class 6.07M
Shares Outstanding 6.07M
Shares Change (YoY) +0.46%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 13.44%
Owned by Institutions (%) 2.44%
Float 3.36M

Valuation Ratios

The trailing PE ratio is 7.72.

PE Ratio 7.72
Forward PE n/a
PS Ratio 0.05
PB Ratio 0.41
P/TBV Ratio 0.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.59
EV / Sales 0.01
EV / EBITDA 1.01
EV / EBIT 1.12
EV / FCF n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.30.

Current Ratio 1.32
Quick Ratio 1.17
Debt / Equity 0.30
Debt / EBITDA 3.60
Debt / FCF n/a
Interest Coverage 19.00

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE) 5.36%
Return on Assets (ROA) 1.33%
Return on Invested Capital (ROIC) 7.49%
Return on Capital Employed (ROCE) 7.38%
Weighted Average Cost of Capital (WACC) 4.19%
Revenue Per Employee 355.29M
Profits Per Employee 2.14M
Employee Count300
Asset Turnover 2.49
Inventory Turnover 21.62

Taxes

In the past 12 months, Echo Trading has paid 350.00 million in taxes.

Income Tax 350.00M
Effective Tax Rate 35.68%

Stock Price Statistics

The stock price has decreased by -6.63% in the last 52 weeks. The beta is 0.43, so Echo Trading's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change -6.63%
50-Day Moving Average 836.64
200-Day Moving Average 891.61
Relative Strength Index (RSI) 39.48
Average Volume (20 Days) 5,580

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Echo Trading had revenue of JPY 106.59 billion and earned 641.00 million in profits. Earnings per share was 105.77.

Revenue106.59B
Gross Profit 11.67B
Operating Income 912.00M
Pretax Income 981.00M
Net Income 641.00M
EBITDA 1.01B
EBIT 912.00M
Earnings Per Share (EPS) 105.77
Full Income Statement

Balance Sheet

The company has 7.57 billion in cash and 3.63 billion in debt, with a net cash position of 3.94 billion or 649.00 per share.

Cash & Cash Equivalents 7.57B
Total Debt 3.63B
Net Cash 3.94B
Net Cash Per Share 649.00
Equity (Book Value) 12.01B
Book Value Per Share 1,977.47
Working Capital 10.16B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 95.75M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 10.95%, with operating and profit margins of 0.86% and 0.60%.

Gross Margin 10.95%
Operating Margin 0.86%
Pretax Margin 0.92%
Profit Margin 0.60%
EBITDA Margin 0.95%
EBIT Margin 0.86%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.67%.

Dividend Per Share 30.00
Dividend Yield 3.67%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.46%
Shareholder Yield 3.21%
Earnings Yield 12.92%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 23, 1999. It was a forward split with a ratio of 1.1.

Last Split Date Feb 23, 1999
Split Type Forward
Split Ratio 1.1

Scores

Echo Trading has an Altman Z-Score of 3.13 and a Piotroski F-Score of 2.

Altman Z-Score 3.13
Piotroski F-Score 2